Edgestream Partners, L.P. Estee Lauder Companies Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 15,292 shares of EL stock, worth $1.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,292

Previous 6,682 128.85%

Holding current value

$1.28 Million

Previous $710,000 114.65%

% of portfolio

0.07%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $724,789 - $916,965	8,610 Added 128.85%	15,292 $1.52 Million
Q2 2024 Aug 09, 2024	SELL	$106.4 - $152.77 $1.24 Million - $1.78 Million	-11,642 Reduced 63.53%	6,682 $710,000
Q1 2024 May 10, 2024	BUY	$125.2 - $157.94 $1.88 Million - $2.37 Million	15,023 Added 455.1%	18,324 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $33,965 - $48,431	325 Added 10.92%	3,301 $482,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $258,017 - $365,904	1,848 Added 163.83%	2,976 $430,000
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $199,125 - $291,565	1,128 New	1,128 $221,000
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $510,959 - $621,322	-2,230 Reduced 66.83%	1,107 $282,000
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $835,518 - $1.24 Million	3,337 New	3,337 $909,000
Q4 2021 Feb 15, 2022	SELL	$304.25 - $370.2 $6.09 Million - $7.42 Million	-20,032 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $9.74 Million - $11.2 Million	-32,461 Reduced 61.84%	20,032 $6.01 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $10.8 Million - $11.8 Million	37,220 Added 243.7%	52,493 $16.7 Million
Q1 2021 May 06, 2021	BUY	$235.85 - $295.74 $3.6 Million - $4.52 Million	15,273 New	15,273 $4.44 Million
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $3.95 Million - $4.69 Million	-21,036 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $543,870 - $747,844	3,645 Added 20.96%	21,036 $3.97 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $2.44 Million - $3.72 Million	-16,896 Reduced 49.28%	17,391 $2.77 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $293,889 - $336,255	1,617 Added 4.95%	34,287 $7.08 Million
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $5.7 Million - $6.76 Million	32,670 New	32,670 $6.5 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $6.2 Million - $8.22 Million	-49,659 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $3.19 Million - $3.98 Million	-26,079 Reduced 34.43%	49,659 $6.46 Million
Q3 2018 Nov 07, 2018	BUY	$132.17 - $145.32 $9.25 Million - $10.2 Million	69,973 Added 1213.76%	75,738 $11 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $764,381 - $911,042	5,765 New	5,765 $823,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $796,544 - $934,701	-6,243 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $90,563 - $108,491	-837 Reduced 11.82%	6,243 $794,000
Q3 2017 Oct 30, 2017	BUY	$98.17 - $110.35 $695,043 - $781,278	7,080	7,080 $764,000

Others Institutions Holding EL

# of Institutions

1,035

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $19.3B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

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Edgestream Partners, L.P. Estee Lauder Companies Inc Transaction History